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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$75.1M |
| 2 |
Chevron
CVX
|
+$59.8M |
| 3 |
Verizon
VZ
|
+$53.3M |
| 4 |
Phillips 66
PSX
|
+$47.3M |
| 5 |
CVS Health
CVS
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$63.1M |
| 2 |
RTX Corp
RTX
|
+$59.4M |
| 3 |
Caterpillar
CAT
|
+$50.4M |
| 4 |
T-Mobile US
TMUS
|
+$46.7M |
| 5 |
General Dynamics
GD
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$6.58B
| $112M | 0.57% |
3,358,592
| – | – |
|
27
Honeywell
HON
$73.9B
| $112M | 0.56% |
857,202
+125,928
| +17% | +$16.8M |
|
28
Broadcom
AVGO
$2.01T
| $109M | 0.55% |
4,473,880
+36,170
| +0.8% | +$887K |
|
29
Citigroup
C
$232B
| $108M | 0.55% |
1,616,512
-111,578
| -6% | -$7.68M |
|
30
Walt Disney
DIS
$180B
| $107M | 0.54% |
1,021,135
+80,948
| +9% | +$8.28M |
|
31
Netflix
NFLX
$320B
| $107M | 0.54% |
2,721,790
-73,220
| -3% | -$2.5M |
|
32
Union Pacific
UNP
$176B
| $107M | 0.54% |
751,959
+65,636
| +10% | +$9.15M |
|
33
iShares MSCI Mexico ETF
EWW
$1.88B
| $100M | 0.51% |
2,128,255
| – | – |
|
34
Comcast
CMCSA
$91.9B
| $98.2M | 0.5% |
2,993,592
+326,527
| +12% | +$10.6M |
|
35
AT&T
T
$167B
| $97.4M | 0.49% |
4,016,388
+600,242
| +18% | +$15.1M |
|
36
iShares MBS ETF
MBB
$39.2B
| $95.9M | 0.49% |
920,800
+21,300
| +2% | +$2.21M |
|
37
Visa
V
$671B
| $95.7M | 0.48% |
722,754
-30,392
| -4% | -$3.91M |
|
38
Walmart Inc
WMT
$918B
| $93.6M | 0.47% |
3,277,317
-787,596
| -19% | -$22.4M |
|
39
Abbott
ABT
$193B
| $93.5M | 0.47% |
1,533,802
+396,618
| +35% | +$24M |
|
40
AbbVie
ABBV
$443B
| $90.7M | 0.46% |
979,458
-161,223
| -14% | -$15.7M |
|
41
Adobe
ADBE
$102B
| $88.7M | 0.45% |
363,678
-36,619
| -9% | -$8.66M |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $87.9M | 0.45% |
625,800
+28,400
| +5% | +$3.96M |
|
43
Royal Bank of Canada
RY
$298B
| $86.1M | 0.44% |
1,143,717
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $85.5M | 0.43% |
442,759
+91,881
| +26% | +$19.3M |
|
45
Micron Technology
MU
$1.08T
| $85.3M | 0.43% |
1,626,412
-319,866
| -16% | -$17.3M |
|
46
Toronto Dominion Bank
TD
$204B
| $83.9M | 0.42% |
1,450,387
| – | – |
|
47
Pfizer
PFE
$153B
| $82.9M | 0.42% |
2,409,547
-1,278,587
| -35% | -$43.7M |
|
48
McDonald's
MCD
$193B
| $82.6M | 0.42% |
526,883
+5,044
| +1% | +$818K |
|
49
Thermo Fisher Scientific
TMO
$222B
| $81.8M | 0.41% |
394,713
+134,540
| +52% | +$28.6M |
|
50
Merck
MRK
$333B
| $80.9M | 0.41% |
1,397,144
-250,988
| -15% | -$14.2M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2018 Portfolio in Review
As of Q2 2018, State of Tennessee, Department of Treasury held 1,549 positions worth $19.8B, up 0.82% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2018 filing shows 61 new, 303 increased, 816 reduced and 55 closed positions. Its largest new stake was Evergy: 246,641 shares worth $13.8M. The largest sale was Andeavor, an estimated $63.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2018 buy was Evergy: 246,641 shares worth $13.8M.
- State of Tennessee, Department of Treasury added most to Intel in Q2 2018, an estimated $75.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2018 reduction was Andeavor, cutting an estimated $63.1M.
- State of Tennessee, Department of Treasury fully exited T-Mobile US in Q2 2018, selling an estimated $46.7M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 18% of its $19.8B portfolio in Q2 2018.
- State of Tennessee, Department of Treasury opened 61 new positions and closed 55 in Q2 2018.
- State of Tennessee, Department of Treasury's portfolio value rose 0.82% quarter-over-quarter to $19.8B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.